Hendley & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.98M | Sell |
57,493
-276
| -0.5% | -$32.7K | 2.12% | 19 |
|
|
2026
Q1 | $7.63M | Sell |
57,769
-5,457
| -9% | -$604K | 2.82% | 13 |
|
|
2025
Q4 | $5.92M | Sell |
63,226
-12,092
| -16% | -$1.09M | 2.12% | 18 |
|
|
2025
Q3 | $7.12M | Sell |
75,318
-1,385
| -2% | -$131K | 2.36% | 15 |
|
|
2025
Q2 | $6.88M | Sell |
76,703
-835
| -1% | -$75.1K | 2.4% | 15 |
|
|
2025
Q1 | $8.14M | Sell |
77,538
-2,485
| -3% | -$248K | 2.85% | 11 |
|
|
2024
Q4 | $7.94M | Sell |
80,023
-5,928
| -7% | -$629K | 2.78% | 14 |
|
|
2024
Q3 | $9.05M | Sell |
85,951
-560
| -0.6% | -$61.5K | 3.15% | 10 |
|
|
2024
Q2 | $9.89M | Buy |
86,511
+1,912
| +2% | +$232K | 3.55% | 7 |
|
|
2024
Q1 | $10.8M | Buy |
84,599
+365
| +0.4% | +$41.6K | 3.85% | 6 |
|
|
2023
Q4 | $9.78M | Sell |
84,234
-930
| -1% | -$109K | 3.81% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
85,164
+2,790
| +3% | +$324K | 4.11% | 7 |
|
|
2023
Q2 | $8.54M | Buy |
82,374
+7,200
| +10% | +$740K | 3.54% | 10 |
|
|
2023
Q1 | $7.46M | Hold |
75,174
| – | – | 3.34% | 11 |
|
|
2022
Q4 | $8.87M | Buy |
75,174
+18,542
| +33% | +$2.25M | 3.94% | 10 |
|
|
2022
Q3 | $5.8M | Sell |
56,632
-20
| -0% | -$2K | 2.67% | 14 |
|
|
2022
Q2 | $5.09M | Buy |
56,652
+7,971
| +16% | +$821K | 2.18% | 16 |
|
|
2022
Q1 | $4.87M | Sell |
48,681
-200
| -0.4% | -$18.4K | 1.66% | 22 |
|
|
2021
Q4 | $3.53M | Buy |
48,881
+45,187
| +1,223% | +$3.29M | 1.15% | 32 |
|
|
2021
Q3 | $250K | Buy |
3,694
+100
| +3% | +$5.77K | 0.09% | 70 |
|
|
2021
Q2 | $219K | Buy |
+3,594
| New | +$200K | 0.07% | 68 |
|
|
2016
Q1 | – | Sell |
-21,520
| Closed | -$1M | – | 61 |
|
|
2015
Q4 | $1M | Sell |
21,520
-1,630
| -7% | -$85.2K | 0.65% | 46 |
|
|
2015
Q3 | $1.11M | Sell |
23,150
-24
| -0.1% | -$1.22K | 0.76% | 47 |
|
|
2015
Q2 | $1.42M | Sell |
23,174
-50
| -0.2% | -$3.26K | 0.88% | 44 |
|
|
2015
Q1 | $1.45M | Sell |
23,224
-49
| -0.2% | -$3.17K | 0.87% | 45 |
|
|
2014
Q4 | $1.61M | Sell |
23,273
-1,775
| -7% | -$124K | 1.04% | 42 |
|
|
2014
Q3 | $1.92M | Sell |
25,048
-310
| -1% | -$25.4K | 1.23% | 43 |
|
|
2014
Q2 | $2.17M | Sell |
25,358
-35
| -0.1% | -$2.73K | 1.4% | 37 |
|
|
2014
Q1 | $1.79M | Sell |
25,393
-10,817
| -30% | -$724K | 1.25% | 42 |
|
|
2013
Q4 | $2.56M | Sell |
36,210
-696
| -2% | -$50K | 1.81% | 26 |
|
|
2013
Q3 | $2.56M | Sell |
36,906
-605
| -2% | -$40.4K | 2.13% | 19 |
|
|
2013
Q2 | $2.27M | Buy |
+37,511
| New | +$2.28M | 1.95% | 21 |
|
Other funds holding COP
HCM
ECSS
CB
Hendley & Co's COP Position: Q2 2026 in Review
Hendley & Co reduced its ConocoPhillips (COP) stake by 0.48% in Q2 2026, selling an estimated $32.7K and leaving 57,493 shares worth $5.98M. The position accounts for 2.12% of the portfolio, ranked #19.
Hendley & Co first reported a position in COP in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.8M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Hendley & Co held 57,493 shares of ConocoPhillips worth $5.98M as of Q2 2026.
- Hendley & Co sold 276 ConocoPhillips shares in Q2 2026, an estimated $32.7K.
- ConocoPhillips made up 2.12% of Hendley & Co's portfolio in Q2 2026, its #19 holding.
- Hendley & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 32 quarters since.
- Hendley & Co's ConocoPhillips position peaked at $10.8M in Q1 2024.
- 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.